Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
DXC Technology
DXC
|
+$1.59B |
| 3 |
Exxon Mobil
XOM
|
+$837M |
| 4 |
Meta Platforms (Facebook)
META
|
+$778M |
| 5 |
Amazon
AMZN
|
+$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$819M |
| 5 |
VAL
Valspar
VAL
|
+$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
2251
DELISTED
Bryn Mawr Bank Corp
BMTC
| $31.7M | ﹤0.01% |
744,704
+8,100
| +1% | +$344K |
|
2252
Ennis
EBF
$463M
| $31.5M | ﹤0.01% |
1,650,087
+60,719
| +4% | +$1.16M |
|
|
SINA
2253
DELISTED
Sina Corp
SINA
| $31.5M | ﹤0.01% |
370,140
+81,275
| +28% | +$6.91M |
|
|
MULE
2254
DELISTED
MuleSoft, Inc.
MULE
| $31.4M | ﹤0.01% |
1,260,372
+1,237,872
| +5,502% | +$30.9M |
|
2255
AngioDynamics
ANGO
$433M
| $31.4M | ﹤0.01% |
1,938,115
+243,825
| +14% | +$3.95M |
|
2256
First Bancorp
FBNC
$2.29B
| $31.3M | ﹤0.01% |
1,000,939
+198,866
| +25% | +$6.22M |
|
|
WLH
2257
DELISTED
WILLIAM LYON HOMES
WLH
| $31.2M | ﹤0.01% |
1,293,392
+70,240
| +6% | +$1.7M |
|
2258
NN Inc
NNBR
$117M
| $31.2M | ﹤0.01% |
1,135,524
+53,688
| +5% | +$1.47M |
|
2259
Varonis Systems
VRNS
$6.3B
| $30.7M | ﹤0.01% |
2,479,347
+246,327
| +11% | +$3.05M |
|
2260
Ultra Clean Holdings
UCTT
$1.14B
| $30.7M | ﹤0.01% |
1,636,857
+399,627
| +32% | +$7.49M |
|
2261
TriCo Bancshares
TCBK
$1.48B
| $30.7M | ﹤0.01% |
873,001
+35,343
| +4% | +$1.24M |
|
|
AKAO
2262
DELISTED
Achaogen, Inc.
AKAO
| $30.6M | ﹤0.01% |
1,410,129
+343,428
| +32% | +$7.46M |
|
|
WIFI
2263
DELISTED
Boingo Wireless, Inc.
WIFI
| $30.6M | ﹤0.01% |
2,042,944
+326,791
| +19% | +$4.89M |
|
2264
Sangamo Therapeutics
SGMO
$152M
| $30.6M | ﹤0.01% |
3,471,681
+384,031
| +12% | +$3.38M |
|
2265
Enanta Pharmaceuticals
ENTA
$177M
| $30.5M | ﹤0.01% |
847,021
+54,856
| +7% | +$1.97M |
|
2266
Harmonic Inc
HLIT
$1.13B
| $30.5M | ﹤0.01% |
5,803,837
+203,002
| +4% | +$1.07M |
|
2267
A10 Networks
ATEN
$1.26B
| $30.5M | ﹤0.01% |
3,608,991
+234,230
| +7% | +$1.98M |
|
2268
Mistras Group
MG
$299M
| $30.5M | ﹤0.01% |
1,386,429
+34,319
| +3% | +$754K |
|
2269
Washington Trust Bancorp
WASH
$573M
| $30.4M | ﹤0.01% |
590,368
-10,632
| -2% | -$548K |
|
|
MBLY
2270
DELISTED
Mobileye N.V.
MBLY
| $30.4M | ﹤0.01% |
483,787
+53,784
| +13% | +$3.38M |
|
|
FRED
2271
DELISTED
Fred's Inc
FRED
| $30.3M | ﹤0.01% |
3,284,949
+30,719
| +0.9% | +$284K |
|
|
IMGN
2272
DELISTED
Immunogen Inc
IMGN
| $30.2M | ﹤0.01% |
4,248,688
+138,257
| +3% | +$983K |
|
2273
Ecopetrol
EC
$18.8B
| $30.2M | ﹤0.01% |
3,319,861
+175,934
| +6% | +$1.6M |
|
2274
Douglas Dynamics
PLOW
$752M
| $30.1M | ﹤0.01% |
914,005
+20,006
| +2% | +$658K |
|
2275
Astronics
ATRO
$1.41B
| $29.9M | ﹤0.01% |
1,130,069
+44,554
| +4% | +$1.18M |
|